Rocket Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43288865
Carl Nielsens Vej 15, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 76.63 | - 119.75 | 219.51 |
| EBIT | 76.63 | - 119.75 | 219.51 |
| Other financial expenses | -2.81 | -3.54 | -0.72 |
| Pre-tax profit | 73.82 | - 123.29 | 218.79 |
| Income taxes | -18.02 | -22.59 | |
| Net earnings | 55.80 | - 123.29 | 196.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.75 | ||
| Current other receivables | 23.08 | 0.77 | 0.77 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 23.08 | 4.77 | 33.52 |
| Cash and bank deposits | 112.88 | 67.55 | 232.80 |
| Cash and cash equivalents | 112.88 | 67.55 | 232.80 |
| Balance sheet total (assets) | 135.96 | 72.32 | 266.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.80 | -67.49 | |
| Profit of the financial year | 55.80 | - 123.29 | 196.20 |
| Shareholders equity total | 95.80 | -27.49 | 168.70 |
| Non-current liabilities total | |||
| Current trade creditors | 11.25 | 10.00 | 12.60 |
| Short-term deferred tax liabilities | 18.02 | 12.59 | |
| Other non-interest bearing current liabilities | 10.89 | 89.81 | 72.42 |
| Current liabilities total | 40.16 | 99.81 | 97.61 |
| Balance sheet total (liabilities) | 135.96 | 72.32 | 266.32 |
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